Mader & Shannon Wealth Management, Inc.
13F Reported Value
ⓘ$214.1M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mader & Shannon Wealth Management, Inc. disclosed 21 positions worth $214.1M in its Form 13F-HR for Q2 2026, followed by $IAU and $GLD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (39.7% of disclosed assets). All figures are sourced directly from Mader & Shannon Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1535862.
AI Fund Analysis
Diversifying
$IAU
$GLD
$IVZ
$KNX
$TMO
$MLM
$FSLRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$33.9M336,373 sh- —
Quality
$25.2M334,134 sh - —
Quality
$25.0M67,886 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$20.7M252,127 sh- —
Quality
$17.6M723,418 sh - 49.3
Quality
$13.4M171,537 sh - 63.7
Quality
$9.3M18,459 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$8.5M76,742 sh- 67.6
Quality
$7.9M13,665 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$6.7M89,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $33.9M | 336,373 |
| ISHARES GOLD TRUST$IAU | — | $25.2M | 334,134 |
| SPDR GOLD TRUST$GLD | — | $25.0M | 67,886 |
| ISHARES TR - 1 3 YR TREAS BD | — | $20.7M | 252,127 |
| Invesco Ltd.$IVZ | — | $17.6M | 723,418 |
| Knight-Swift Transportation Holdings Inc.$KNX | 49.3 | $13.4M | 171,537 |
| THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $9.3M | 18,459 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $8.5M | 76,742 |
| MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $7.9M | 13,665 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $6.7M | 89,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mader & Shannon Wealth Management, Inc.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$84.9M
Financials
$67.8M
Energy
$19.4M
Industrials
$18.6M
Technology
$15.1M
Materials
$7.9M
Consumer Discretionary
$282,244
Full Holdings — Mader & Shannon Wealth Management, Inc. (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $33.9M | 15.8% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $25.2M | 11.8% | +0% | — |
| 3 | $GLD | SPDR GOLD TRUST | $25.0M | 11.7% | -0% | — |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $20.7M | 9.7% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $17.6M | 8.2% | +0% | — |
| 6 | $KNX | Knight-Swift Transportation Holdings Inc. | $13.4M | 6.2% | +2% | 49.3 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $9.3M | 4.3% | +1% | 63.7 |
| 8 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.5M | 4.0% | -1% | — |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $7.9M | 3.7% | +2% | 67.6 |
| 10 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.7M | 3.1% | -2% | — |
| 11 | $FSLR | FIRST SOLAR, INC. | $5.6M | 2.6% | +3% | 73.8 |
| 12 | — | ISHARES TR - US OIL GS EX ETF | $5.3M | 2.5% | +4% | — |
| 13 |  $DHI | HORTON D R INC /DE/ | $5.3M | 2.5% | +3% | 54.6 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $5.3M | 2.5% | +1% | 51.4 |
| 15 |  $DINO | HF Sinclair Corp | $5.2M | 2.4% | +1% | 54 |
| 16 | — | ISHARES TR - US HOME CONS ETF | $5.1M | 2.4% | +3% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.8M | 2.2% | +3% | — |
| 18 |  $MPC | Marathon Petroleum Corp | $4.7M | 2.2% | +2% | 50.7 |
| 19 |  $PSX | Phillips 66 | $4.2M | 2.0% | +2% | 47.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $310,890 | 0.1% | NEW | 74.8 |
| 21 |  $WMT | Walmart Inc. | $282,244 | 0.1% | +1% | 63.2 |
New Positions (1)
$AMAT APPLIED MATERIALS INC /DE$310,890Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Mader & Shannon Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Mader & Shannon Wealth Management, Inc. (SEC CIK: 1535862), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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